Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 47 | | | 102.620* | | 111.44 |
2025-09-18 | BUY | 48 | | | 103.870* | | 111.48 |
2025-09-17 | BUY | 48 | | | 103.010* | | 111.52 |
2025-08-19 | SELL | -96 | | | 106.250* | | 111.64 Profit of 10,717 on sale |
2025-08-15 | SELL | -48 | | | 105.920* | | 111.69 Profit of 5,361 on sale |
2025-08-13 | SELL | -240 | | | 107.180* | | 111.72 Profit of 26,812 on sale |
2025-08-12 | SELL | -624 | | | 105.220* | | 111.75 Profit of 69,732 on sale |
2025-08-07 | SELL | -720 | | | 100.680* | | 111.81 Profit of 80,502 on sale |
2025-08-05 | BUY | 48 | | | 103.180* | | 111.89 |
2025-07-31 | BUY | 144 | | | 103.580* | | 111.94 |
2025-07-28 | BUY | 48 | | | 103.750* | | 112.08 |
2025-07-25 | SELL | -96 | | | 105.210* | | 112.12 Profit of 10,763 on sale |
2025-07-24 | BUY | 48 | | | 104.310* | | 112.16 |
2025-07-18 | BUY | 48 | | | 103.270* | | 112.35 |
2025-07-14 | SELL | -48 | | | 105.510* | | 112.55 Profit of 5,402 on sale |
2025-07-08 | SELL | -96 | | | 107.580* | | 112.65 Profit of 10,814 on sale |
2025-07-02 | BUY | 288 | | | 108.660* | | 112.75 |
2025-06-24 | SELL | -96 | | | 106.300* | | 112.93 Profit of 10,842 on sale |
2025-06-23 | SELL | -48 | | | 105.600* | | 112.98 Profit of 5,423 on sale |
2025-06-20 | SELL | -288 | | | 104.330* | | 113.03 Profit of 32,553 on sale |
2025-06-12 | SELL | -144 | | | 104.900* | | 113.26 Profit of 16,309 on sale |
2025-06-06 | BUY | 48 | | | 105.580* | | 113.46 |
2025-06-02 | SELL | -144 | | | 103.600* | | 113.71 Profit of 16,375 on sale |
2025-05-29 | SELL | -48 | | | 104.330* | | 113.84 Profit of 5,465 on sale |
2025-05-27 | BUY | 48 | | | 104.540* | | 113.98 |
2025-05-23 | BUY | 48 | | | 101.920* | | 114.15 |
2025-05-21 | SELL | -144 | | | 101.800* | | 114.32 Profit of 16,462 on sale |
2025-05-16 | SELL | -856 | | | 107.330* | | 114.48 Profit of 97,993 on sale |
2025-05-15 | BUY | 192 | | | 107.000* | | 114.53 |
2025-05-14 | SELL | -288 | | | 106.320* | | 114.59 Profit of 33,002 on sale |
2025-05-13 | SELL | -576 | | | 107.400* | | 114.64 Profit of 66,035 on sale |
2025-05-07 | SELL | -144 | | | 101.230* | | 114.97 Profit of 16,556 on sale |
2025-05-02 | SELL | -48 | | | 103.620* | | 115.25 Profit of 5,532 on sale |
2025-04-29 | SELL | -144 | | | 104.030* | | 115.55 Profit of 16,639 on sale |
2025-04-24 | BUY | 48 | | | 104.030* | | 115.84 |
2025-04-22 | BUY | 192 | | | 100.210* | | 116.09 |
2025-04-16 | BUY | 48 | | | 98.620* | | 116.69 |
2025-04-15 | BUY | 48 | | | 100.230* | | 116.83 |
2025-04-11 | BUY | 96 | | | 98.830* | | 117.12 |
2025-04-09 | BUY | 240 | | | 103.910* | | 117.41 |
2025-04-08 | BUY | 720 | | | 95.120* | | 117.61 |
2025-04-07 | SELL | -336 | | | 95.780* | | 117.81 Profit of 39,583 on sale |
2025-04-04 | SELL | -720 | | | 96.530* | | 118.00 Profit of 84,961 on sale |
2025-04-02 | SELL | -144 | | | 112.710* | | 118.05 Profit of 16,999 on sale |
2025-04-01 | SELL | -48 | | | 111.690* | | 118.11 Profit of 5,669 on sale |
2025-03-31 | SELL | -96 | | | 111.680* | | 118.17 Profit of 11,344 on sale |
2025-03-28 | BUY | 96 | | | 110.070* | | 118.25 |
2025-03-25 | BUY | 144 | | | 114.360* | | 118.35 |
2025-03-24 | BUY | 192 | | | 113.240* | | 118.40 |
2025-03-21 | SELL | -96 | | | 110.270* | | 118.48 Profit of 11,374 on sale |
2025-03-20 | BUY | 96 | | | 110.780* | | 118.56 |
2025-03-19 | BUY | 192 | | | 110.620* | | 118.64 |
2025-03-17 | SELL | -144 | | | 110.290* | | 118.82 Profit of 17,110 on sale |
2025-03-14 | SELL | -96 | | | 108.490* | | 118.93 Profit of 11,417 on sale |
2025-03-13 | SELL | -288 | | | 105.040* | | 119.08 Profit of 34,294 on sale |
2025-03-11 | SELL | -336 | | | 105.580* | | 119.36 Profit of 40,106 on sale |
2025-03-10 | SELL | -192 | | | 106.340* | | 119.51 Profit of 22,945 on sale |
2025-03-06 | SELL | -192 | | | 110.140* | | 119.71 Profit of 22,984 on sale |
2025-03-05 | SELL | -288 | | | 110.690* | | 119.81 Profit of 34,505 on sale |
2025-03-04 | SELL | -384 | | | 109.590* | | 119.93 Profit of 46,051 on sale |
2025-02-28 | SELL | -240 | | | 115.100* | | 120.06 Profit of 28,814 on sale |
2025-02-26 | BUY | 96 | | | 111.920* | | 120.24 |
2025-02-24 | BUY | 96 | | | 110.510* | | 120.48 |
2025-02-21 | BUY | 48 | | | 109.500* | | 120.61 |
2025-02-20 | SELL | -144 | | | 111.130* | | 120.73 Profit of 17,386 on sale |
2025-02-14 | SELL | -48 | | | 111.560* | | 121.22 Profit of 5,819 on sale |
2025-02-13 | SELL | -624 | | | 111.910* | | 121.35 Profit of 75,720 on sale |
2025-02-12 | SELL | -48 | | | 110.810* | | 121.49 Profit of 5,832 on sale |
2025-02-06 | SELL | -192 | | | 113.520* | | 122.01 Profit of 23,426 on sale |
2025-02-05 | BUY | 48 | | | 114.060* | | 122.13 |
2025-02-04 | BUY | 336 | | | 117.950* | | 122.19 |
2025-01-29 | SELL | -336 | | | 122.330* | | 122.27 Profit of 41,082 on sale |
2025-01-28 | BUY | 96 | | | 121.180* | | 122.28 |
2025-01-24 | BUY | 48 | | | 117.310* | | 122.40 |
2025-01-22 | BUY | 96 | | | 117.350* | | 122.58 |
2025-01-16 | BUY | 96 | | | 118.400* | | 122.83 |
2025-01-15 | BUY | 48 | | | 120.060* | | 122.88 |
2025-01-10 | BUY | 96 | | | 114.530* | | 123.29 |
2025-01-02 | BUY | 144 | | | 118.270* | | 123.60 |
2024-12-31 | BUY | 96 | | | 118.530* | | 123.71 |
2024-12-27 | BUY | 48 | | | 119.060* | | 123.94 |
2024-12-20 | SELL | -673 | | | 117.830* | | 124.44 Profit of 83,751 on sale |
2024-12-19 | BUY | 48 | | | 115.470* | | 124.67 |
2024-12-18 | SELL | -48 | | | 114.590* | | 124.94 Profit of 5,997 on sale |
2024-12-17 | BUY | 96 | | | 118.890* | | 125.10 |
2024-12-13 | BUY | 48 | | | 120.480* | | 125.36 |
2024-12-10 | BUY | 48 | | | 121.240* | | 125.65 |
2024-12-06 | SELL | -96 | | | 126.560* | | 125.72 Profit of 12,069 on sale |
2024-12-05 | BUY | 48 | | | 127.290* | | 125.67 |
2024-12-04 | SELL | -384 | | | 125.900* | | 125.66 Profit of 48,253 on sale |
2024-12-03 | BUY | 144 | | | 127.150* | | 125.61 |
2024-12-02 | BUY | 240 | | | 128.410* | | 125.50 |
2024-11-27 | BUY | 48 | | | 129.520* | | 125.01 |
2024-11-26 | BUY | 336 | | | 129.110* | | 124.83 |
2024-11-21 | BUY | 144 | | | 126.260* | | 124.41 |
2024-11-20 | BUY | 96 | | | 124.110* | | 124.42 |
2024-11-19 | BUY | 48 | | | 124.610* | | 124.41 |
2024-11-18 | BUY | 96 | | | 128.140* | | 124.19 |
2024-11-12 | BUY | 192 | | | 125.490* | | 124.11 |
2024-11-11 | BUY | 96 | | | 125.000* | | 124.05 |
2024-11-08 | BUY | 384 | | | 121.890* | | 124.21 |
2024-11-07 | BUY | 336 | | | 123.880* | | 124.23 |
2024-11-06 | BUY | 384 | | | 127.730* | | 123.94 |
2024-11-05 | SELL | -96 | | | 120.180* | | 124.28 Profit of 11,931 on sale |
2024-11-04 | BUY | 96 | | | 120.660* | | 124.65 |
2024-11-01 | BUY | 336 | | | 121.280* | | 125.02 |
2024-10-28 | BUY | 240 | | | 125.600* | | 125.04 |
2024-10-25 | BUY | 528 | | | 123.460* | | 125.43 |
2024-10-23 | SELL | -48 | | | 125.160* | | 125.60 Profit of 6,029 on sale |
2024-10-21 | BUY | 48 | | | 125.570* | | 0.00 |